Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$657M |
| 2 |
eBay
EBAY
|
$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
$429M |
| 2 |
Comcast
CMCSA
|
$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$154M |
| 5 |
Weyerhaeuser
WY
|
$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $181M | 0.17% |
1,291,666
+533,017
| +70% | +$74.6M |
|
|
52
iShares US Real Estate ETF
IYR
$3.76B
| $178M | 0.17% |
2,583,792
-2,809,160
| -52% | -$194M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $173M | 0.17% |
718,929
+577,836
| +410% | +$139M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 0.16% |
1,194,353
-37,205
| -3% | -$5.13M |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $165M | 0.16% |
2,615,979
+1,608,038
| +160% | +$101M |
|
56
Coca-Cola
KO
$297B
| $162M | 0.16% |
3,856,115
+654,186
| +20% | +$27.5M |
|
57
Morgan Stanley
MS
$240B
| $161M | 0.15% |
4,733,663
+3,356,837
| +244% | +$114M |
|
58
Oracle
ORCL
$635B
| $160M | 0.15% |
4,214,294
-149,147
| -3% | -$5.67M |
|
59
Schlumberger
SLB
$55B
| $155M | 0.15% |
1,539,013
+451,492
| +42% | +$45.6M |
|
60
Devon Energy
DVN
$22.9B
| $153M | 0.15% |
2,255,949
+1,504,158
| +200% | +$102M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $153M | 0.15% |
5,264,537
-778,014
| -13% | -$22.6M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $152M | 0.15% |
3,693,737
-448,536
| -11% | -$18.4M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $146M | 0.14% |
2,861,052
+35,262
| +1% | +$1.8M |
|
|
64
Comcast
CMCSA
$125B
| $146M | 0.14% |
2,747,093
-3,917,137
| -59% | -$208M |
|
65
Plains All American Pipeline
PAA
$12.7B
| $145M | 0.14% |
2,502,518
+641,427
| +34% | +$37.2M |
|
66
Visa
V
$683B
| $145M | 0.14% |
680,625
+109,906
| +19% | +$23.4M |
|
|
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
| $142M | 0.14% |
1,838,354
+1,744,247
| +1,853% | +$134M |
|
68
Home Depot
HD
$405B
| $141M | 0.14% |
1,551,804
+165,643
| +12% | +$15.1M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140M | 0.13% |
1,667,853
+392,435
| +31% | +$33M |
|
70
Walmart
WMT
$774B
| $139M | 0.13% |
1,835,504
+265,955
| +17% | +$20.2M |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $139M | 0.13% |
9,954,769
+5,520,375
| +124% | +$77.3M |
|
72
Energy Transfer Partners
ET
$60.8B
| $136M | 0.13% |
2,225,070
+647,835
| +41% | +$39.5M |
|
73
PepsiCo
PEP
$204B
| $135M | 0.13% |
1,455,524
+81,299
| +6% | +$7.56M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $132M | 0.13% |
1,631,719
+1,216,705
| +293% | +$98.6M |
|
75
iShares MSCI Brazil ETF
EWZ
$5.45B
| $130M | 0.13% |
3,028,271
-1,064,913
| -26% | -$45.8M |
|